TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$219M
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.1% |
15,852
-107
| -0.7% | -$8.15K |
|
202
CDW
CDW
$22.2B
| $1.2M | 0.1% |
5,283
-1,225
| -19% | -$278K |
|
203
Texas Instruments
TXN
$171B
| $1.2M | 0.1% |
7,029
-143
| -2% | -$24.4K |
|
204
Chord Energy
CHRD
$5.92B
| $1.2M | 0.1% |
7,190
-6
| -0.1% | -$997 |
|
205
Intel
INTC
$107B
| $1.2M | 0.1% |
23,791
-536
| -2% | -$26.9K |
|
206
Stock Yards Bancorp
SYBT
$2.34B
| $1.19M | 0.1% |
23,104
+302
| +1% | +$15.5K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.1% |
23,095
+1,065
| +5% | +$54.6K |
|
208
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.19M | 0.1% |
29,462
| – | – |
|
209
Diageo
DEO
$61.3B
| $1.17M | 0.09% |
8,042
-1,597
| -17% | -$233K |
|
210
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.17M | 0.09% |
31,921
| – | – |
|
211
Devon Energy
DVN
$22.1B
| $1.16M | 0.09% |
25,648
+6,054
| +31% | +$274K |
|
212
Citigroup
C
$176B
| $1.15M | 0.09% |
22,434
+3,773
| +20% | +$194K |
|
213
iShares Semiconductor ETF
SOXX
$13.7B
| $1.15M | 0.09% |
5,994
-243
| -4% | -$46.7K |
|
214
Fidelity Total Bond ETF
FBND
$20.5B
| $1.15M | 0.09% |
24,941
-2,205
| -8% | -$101K |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.09% |
19,658
+1,589
| +9% | +$92.1K |
|
216
Unilever
UL
$158B
| $1.14M | 0.09% |
23,448
-12,986
| -36% | -$629K |
|
217
RTX Corp
RTX
$211B
| $1.1M | 0.09% |
13,125
-89
| -0.7% | -$7.49K |
|
218
Atlassian
TEAM
$45.2B
| $1.1M | 0.09% |
4,625
-238
| -5% | -$56.6K |
|
219
Verisk Analytics
VRSK
$37.8B
| $1.09M | 0.09% |
4,554
+631
| +16% | +$151K |
|
220
Elevance Health
ELV
$70.6B
| $1.08M | 0.09% |
2,288
-9
| -0.4% | -$4.24K |
|
|
UCB
221
United Community Banks, Inc.
UCB
$4.04B
| $1.08M | 0.09% |
36,834
+285
| +0.8% | +$8.33K |
|
222
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.09% |
11,901
-243
| -2% | -$21.9K |
|
223
Pinnacle Financial Partners
PNFP
$7.55B
| $1.07M | 0.09% |
12,306
-201
| -2% | -$17.5K |
|
224
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.06M | 0.09% |
22,551
+5,744
| +34% | +$270K |
|
225
Walt Disney
DIS
$212B
| $1.06M | 0.09% |
11,686
-205
| -2% | -$18.5K |
|